Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+10.21%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$312B
AUM Growth
+$27.9B
(+9.8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,226
New
147
Increased
2,436
Reduced
1,366
Closed
114
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$539M |
| 2 |
Carnival Corp
CCL
|
+$523M |
| 3 |
Coca-Cola
KO
|
+$511M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$306M |
| 5 |
Gogo Inc
GOGO
|
+$186M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$252M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$240M |
| 3 |
Perrigo
PRGO
|
+$160M |
| 4 |
Apple
AAPL
|
+$130M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$128M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESND
826
DELISTED
Essendant Inc.
ESND
| $45.8M | 0.01% |
997,801
+23,492
| +2% | +$1.08M |
|
827
Watsco
WSO
$16.3B
| $45.7M | 0.01% |
475,343
+8,735
| +2% | +$839K |
|
|
BMS
828
DELISTED
Bemis
BMS
| $45.7M | 0.01% |
1,114,640
-20,726
| -2% | -$849K |
|
829
Lincoln Electric
LECO
$13.2B
| $45.6M | 0.01% |
639,500
-1,097
| -0.2% | -$78.3K |
|
830
Patterson-UTI
PTEN
$2.12B
| $45.6M | 0.01% |
1,801,110
-6,141
| -0.3% | -$155K |
|
831
Idexx Laboratories
IDXX
$52.5B
| $45.5M | 0.01% |
856,110
-6,344
| -0.7% | -$337K |
|
832
PRA Group
PRAA
$660M
| $45.5M | 0.01% |
861,591
-19,585
| -2% | -$1.03M |
|
833
MidCap Financial Investment
MFIC
$1.16B
| $45.5M | 0.01% |
1,790,427
+27,785
| +2% | +$706K |
|
|
BOBE
834
DELISTED
Bob Evans Farms, Inc.
BOBE
| $45.5M | 0.01% |
899,067
+2,300
| +0.3% | +$116K |
|
|
CVC
835
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $45.5M | 0.01% |
2,536,271
-4,102
| -0.2% | -$73.5K |
|
|
QCOR
836
DELISTED
QUESTCOR PHARMA INC
QCOR
| $45.2M | 0.01% |
830,923
-9,027
| -1% | -$492K |
|
|
BRE
837
DELISTED
BRE PROPERTIES INC CL A
BRE
| $45.2M | 0.01% |
826,763
+21,140
| +3% | +$1.16M |
|
|
TMH
838
DELISTED
Team Health Holdings Inc
TMH
| $45.1M | 0.01% |
991,038
-42,489
| -4% | -$1.94M |
|
839
Portland General Electric
POR
$4.64B
| $45M | 0.01% |
1,491,096
-182,545
| -11% | -$5.51M |
|
840
National Fuel Gas
NFG
$7.77B
| $45M | 0.01% |
630,243
+2,454
| +0.4% | +$175K |
|
|
INVX
841
Innovex International, Inc.
INVX
$1.12B
| $45M | 0.01% |
409,192
-19,074
| -4% | -$2.1M |
|
|
ENLC
842
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $44.8M | 0.01% |
1,239,811
+7,895
| +0.6% | +$285K |
|
|
CLR
843
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $44.8M | 0.01% |
796,362
-2,000
| -0.3% | -$113K |
|
844
Ciena
CIEN
$17.3B
| $44.8M | 0.01% |
1,872,070
-22,111
| -1% | -$529K |
|
845
CONMED
CNMD
$1.67B
| $44.6M | 0.01% |
1,049,588
+36,168
| +4% | +$1.54M |
|
846
RPM International
RPM
$16.1B
| $44.5M | 0.01% |
1,072,458
+17,368
| +2% | +$721K |
|
847
ATI
ATI
$10.3B
| $44.5M | 0.01% |
1,249,261
-14,561
| -1% | -$519K |
|
848
Chart Industries
GTLS
$8.96B
| $44.3M | 0.01% |
463,328
-3,529
| -0.8% | -$338K |
|
|
ONIT
849
Onity Group Inc.
ONIT
$350M
| $44.1M | 0.01% |
53,004
+19,617
| +59% | +$16.3M |
|
|
NPSP
850
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $44.1M | 0.01% |
1,452,073
-44,504
| -3% | -$1.35M |
|